MAPLELANE CAPITAL, LLC – Las Vegas Sands Corp. Transaction History
MAPLELANE CAPITAL, LLC portfolio value:
$33.76M
portfolio value
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 900K shares | 33.76M | $37.52 | 900K |
| Q3 2022 | share | Increase | 0.00% | 275K shares | 10.31M | $37.52 | 275K |
| Q4 2021 | call | Decrease | -100.00% | -2.50M shares | -91.68M | $37.68 | 0 |
| Q3 2021 | call | Increase | +92.69% | 1.20M shares | 23.18M | $36.6 | 2.50M |
| Q3 2021 | share | Decrease | -100.00% | -895K shares | -47.15M | $36.6 | 0 |
| Q2 2021 | share | Decrease | -10.50% | -105K shares | -13.60M | $52.69 | 895K |
| Q2 2021 | call | Decrease | -15.03% | -230K shares | -24.46M | $52.69 | 1.3M |
| Q1 2021 | call | Decrease | -23.50% | -470K shares | -26.23M | $60.76 | 1.53M |
| Q1 2021 | share | Decrease | -41.79% | -718K shares | -41.63M | $60.76 | 1M |
| Q4 2020 | call | Decrease | -9.91% | -220K shares | 15.61M | $59.6 | 2M |
| Q4 2020 | share | Increase | +143.69% | 1.01M shares | 69.49M | $59.6 | 1.71M |
| Q3 2020 | share | Decrease | -38.96% | -450K shares | -19.70M | $46.66 | 705K |
| Q3 2020 | call | Increase | +51.79% | 757.5K shares | 36.98M | $46.66 | 2.22M |
| Q2 2020 | call | Increase | +192.50% | 962.5K shares | 45.36M | $45.54 | 1.46M |
| Q2 2020 | share | Increase | +619.76% | 994.53K shares | 45.78M | $45.54 | 1.15M |
| Q1 2020 | share | Decrease | -53.76% | -186.53K shares | -17.14M | $42.47 | 160.47K |
| Q1 2020 | call | Increase | 0.00% | 500K shares | 21.23M | $42.47 | 500K |
| Q4 2019 | share | Increase | +638.28% | 300K shares | 21.24M | $67.73 | 347.00K |
| Q4 2019 | call | Decrease | -100.00% | -300K shares | -17.32M | $67.73 | 0 |
| Q3 2019 | share | Increase | 0.00% | 47.00K shares | 2.71M | $56.03 | 47.00K |
| Q3 2019 | call | Decrease | -83.33% | -1.5M shares | -89.03M | $56.03 | 300K |
| Q2 2019 | call | Increase | 0.00% | 1.8M shares | 106.36M | $56.58 | 1.8M |
| Q2 2019 | share | Decrease | -100.00% | -450K shares | -27.43M | $56.58 | 0 |
| Q1 2019 | share | Increase | 0.00% | 450K shares | 27.43M | $57.63 | 450K |
| Q1 2019 | call | Decrease | -100.00% | -600K shares | -31.23M | $57.63 | 0 |
| Q4 2018 | call | Increase | 0.00% | 600K shares | 31.23M | $48.57 | 600K |
| Q3 2016 | share | Decrease | -100.00% | -104.15K shares | -4.53M | $48.34 | 0 |
| Q2 2016 | share | Increase | 0.00% | 104.15K shares | 4.53M | $36.08 | 104.15K |